US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,849
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$26.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M

Top Sells

1
+$23.2M
2
+$20.3M
3
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$13.8M

Sector Composition

1 Industrials 12.64%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.07%
340,830
-8,431
227
$17.6M 0.07%
219,860
-70,144
228
$17.6M 0.07%
376,178
-8,711
229
$17.6M 0.07%
163,685
-6,605
230
$17.4M 0.07%
158,672
-35,458
231
$17.4M 0.07%
423,065
+61,339
232
$17.3M 0.07%
216,706
-1,104
233
$17.3M 0.07%
207,930
-89
234
$17.3M 0.07%
347,083
-15,256
235
$17.2M 0.07%
339,798
+32,198
236
$17.1M 0.07%
693,268
+85,249
237
$17M 0.07%
171,710
+11,478
238
$17M 0.07%
364,357
-6,466
239
$16.9M 0.07%
566,045
+98,641
240
$16.8M 0.07%
279,782
+8,121
241
$16.8M 0.07%
304,943
+23,719
242
$16.8M 0.07%
146,171
-2,607
243
$16.8M 0.07%
326,944
-15,162
244
$16.4M 0.06%
386,691
-30,995
245
$16.2M 0.06%
334,232
+12,293
246
$16.2M 0.06%
331,162
-13,131
247
$15.9M 0.06%
266,501
+2,140
248
$15.8M 0.06%
234,985
-15,721
249
$15.8M 0.06%
287,389
+40,710
250
$15.5M 0.06%
137,492
+913
8 9
10
11 12